Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
61%
OVERLAP
BY WEIGHT
337
# OF OVERLAPPING
HOLDINGS
DSPY
502
HOLDINGS
67%
ALSO IN ACVF
ACVF
389
HOLDINGS
88%
ALSO IN DSPY
SECTOR DRIFT (DSPY minus ACVF)
OVERLAPPING HOLDINGS
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| Company | Weight in DSPY |
Weight in ACVF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.4% | 8.2% | 4.4% |
|
MICROSOFT CORP | 2.7% | 4.1% | 2.7% |
|
BROADCOM INC. | 1.7% | 2.9% | 1.7% |
|
MICRON TECHNOLOGY INC | 1.5% | 2.0% | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% | 1.6% | 1.4% |
DSPY Overweight Relative to ACVF
|
APPLE INC | 3.5% |
|
AMAZON.COM INC | 2.1% |
|
META PLATFORMS INC | 1.8% |
|
JPMORGAN CHASE & CO | 1.4% |
|
ALPHABET INC. CLASS A | 1.2% |
|
JOHNSON & JOHNSON | 1.2% |
|
VISA INC. CLASS A | 1.1% |
|
ALPHABET INC. CLASS C | 1.0% |
|
BANK OF AMERICA CORP | 0.9% |
|
COSTCO WHOLESALE CORP | 0.7% |
DSPY Underweight Relative to ACVF
|
NVIDIA CORP | -3.8% |
|
CISCO SYSTEMS INC | -2.2% |
|
MICROSOFT CORP | -1.5% |
|
BROADCOM INC. | -1.2% |
|
WAL-MART STORES INC | -1.0% |
|
CORNING INC | -0.9% |
|
ARISTA NETWORKS, INC. | -0.8% |
|
APPLIED MATERIALS INC | -0.8% |
|
TJX COMPANIES INC | -0.7% |
|
T-MOBILE US, INC. | -0.6% |